XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
INCOME TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Tax open years subject to examination [Line Items]          
Income tax benefit (provision)     $ 482 $ 331  
Pre-tax income (loss) $ (2,539) $ 13,234 $ (6,435) $ 6,451  
Effective income tax rate     (7.50%) 5.10%  
U.S. Federal statutory rate     35.00%    
Unrecognized tax benefits 2,240   $ 2,240   $ 2,279
Accrued interest and penalties 563   563   $ 536
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense     $ 11 $ 34  
U.S. Federal [Member]          
Tax open years subject to examination [Line Items]          
Open Tax Year     2012    
Other U.S. state and local juristictions [Member]          
Tax open years subject to examination [Line Items]          
Open Tax Year     2011    
United Kingdon          
Tax open years subject to examination [Line Items]          
Open Tax Year     2014    
Australia          
Tax open years subject to examination [Line Items]          
Open Tax Year     2011    
Other Jurisdictions [Member]          
Tax open years subject to examination [Line Items]          
Open Tax Year     2010    
Minimum          
Tax open years subject to examination [Line Items]          
Possible decrease of unrecognized tax benefits 200   $ 200    
Maximum          
Tax open years subject to examination [Line Items]          
Possible decrease of unrecognized tax benefits $ 500   $ 500